PT. Gajah Tunggal Tbk (IDX: GJTL)
1,290.00
+10.00 (0.78%)
Sep 10, 2024, 11:57 AM WIB
PT. Gajah Tunggal Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 777,758 | 690,655 | 885,516 | 838,709 | 1,045,237 | 635,182 | Upgrade
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Short-Term Investments | - | - | - | - | - | 258,928 | Upgrade
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Trading Asset Securities | 362,798 | 334,990 | 330,371 | 289,269 | 275,665 | - | Upgrade
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Cash & Short-Term Investments | 1,140,556 | 1,025,645 | 1,215,887 | 1,127,978 | 1,320,902 | 894,110 | Upgrade
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Cash Growth | 16.14% | -15.65% | 7.79% | -14.61% | 47.73% | -3.33% | Upgrade
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Accounts Receivable | 4,443,265 | 4,166,976 | 3,564,007 | 3,263,622 | 3,485,922 | 3,701,548 | Upgrade
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Other Receivables | 136,657 | 318,178 | 694,038 | 688,249 | 746,015 | 657,662 | Upgrade
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Receivables | 4,579,922 | 4,485,154 | 4,258,045 | 3,951,871 | 4,231,937 | 4,359,210 | Upgrade
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Inventory | 2,639,241 | 2,744,539 | 3,173,000 | 2,912,855 | 1,879,898 | 2,516,569 | Upgrade
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Prepaid Expenses | 136,238 | 27,148 | 31,049 | 21,700 | 15,170 | 35,406 | Upgrade
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Other Current Assets | 156,030 | 225,627 | 224,775 | 305,687 | 177,049 | 292,566 | Upgrade
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Total Current Assets | 8,651,987 | 8,508,113 | 8,902,756 | 8,320,091 | 7,624,956 | 8,097,861 | Upgrade
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Property, Plant & Equipment | 8,857,674 | 8,842,206 | 8,751,263 | 8,618,424 | 8,771,929 | 9,196,846 | Upgrade
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Long-Term Investments | 591,529 | 570,891 | 668,532 | 848,852 | 774,104 | 880,916 | Upgrade
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Long-Term Deferred Tax Assets | 272,580 | 259,000 | 230,578 | 237,650 | 253,544 | 308,835 | Upgrade
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Other Long-Term Assets | 1,176,509 | 795,528 | 462,883 | 375,680 | 357,127 | 371,617 | Upgrade
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Total Assets | 19,550,279 | 18,975,738 | 19,016,012 | 18,400,697 | 17,781,660 | 18,856,075 | Upgrade
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Accounts Payable | 2,141,658 | 1,810,278 | 2,232,136 | 2,260,208 | 1,753,608 | 1,883,474 | Upgrade
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Accrued Expenses | 244,095 | 251,527 | 243,318 | 204,631 | 332,615 | 371,745 | Upgrade
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Short-Term Debt | 20,077 | 278,460 | 757,487 | 379,694 | 193,348 | 1,063,344 | Upgrade
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Current Portion of Long-Term Debt | 503,386 | 501,133 | 441,231 | 335,695 | 888,804 | 649,426 | Upgrade
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Current Portion of Leases | - | 9,735 | 25,508 | 22,118 | 23,723 | 52,164 | Upgrade
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Current Income Taxes Payable | 58,639 | 193,790 | 40,584 | 68,339 | 171,378 | 62,225 | Upgrade
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Current Unearned Revenue | 19,446 | 21,755 | 7,657 | 16,982 | 48,287 | 13,889 | Upgrade
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Other Current Liabilities | 1,744,879 | 1,524,286 | 1,596,307 | 1,432,558 | 1,337,918 | 1,324,675 | Upgrade
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Total Current Liabilities | 4,732,180 | 4,590,964 | 5,344,228 | 4,720,225 | 4,749,681 | 5,420,942 | Upgrade
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Long-Term Debt | 4,188,002 | 4,229,436 | 4,641,372 | 4,655,371 | 4,139,365 | 4,923,743 | Upgrade
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Long-Term Leases | - | - | 9,900 | 31,866 | 53,376 | 76,372 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,969 | 10,640 | 10,340 | 13,834 | 4,171 | 4,602 | Upgrade
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Other Long-Term Liabilities | - | - | 44,332 | 41,953 | - | 41,697 | Upgrade
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Total Liabilities | 10,709,439 | 10,623,835 | 11,790,337 | 11,254,520 | 10,926,513 | 12,620,444 | Upgrade
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Common Stock | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | Upgrade
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Retained Earnings | 6,603,794 | 6,200,863 | 5,018,513 | 5,199,902 | 4,821,949 | 4,442,321 | Upgrade
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Treasury Stock | -501 | -501 | -501 | -501 | -501 | -501 | Upgrade
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Comprensive Income & Other | 495,147 | 409,141 | 477,556 | 207,651 | 288,106 | 51,411 | Upgrade
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Total Common Equity | 8,840,840 | 8,351,903 | 7,237,968 | 7,149,452 | 6,851,954 | 6,235,631 | Upgrade
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Minority Interest | - | - | -12,293 | -3,275 | 3,193 | - | Upgrade
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Shareholders' Equity | 8,840,840 | 8,351,903 | 7,225,675 | 7,146,177 | 6,855,147 | 6,235,631 | Upgrade
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Total Liabilities & Equity | 19,550,279 | 18,975,738 | 19,016,012 | 18,400,697 | 17,781,660 | 18,856,075 | Upgrade
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Total Debt | 4,711,465 | 5,018,764 | 5,875,498 | 5,424,744 | 5,298,616 | 6,765,049 | Upgrade
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Net Cash (Debt) | -3,570,909 | -3,993,119 | -4,659,611 | -4,296,766 | -3,977,714 | -5,870,939 | Upgrade
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Net Cash Per Share | -1024.82 | -1146.00 | -1337.27 | -1233.14 | -1141.58 | -1684.92 | Upgrade
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Filing Date Shares Outstanding | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
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Total Common Shares Outstanding | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
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Working Capital | 3,919,807 | 3,917,149 | 3,558,528 | 3,599,866 | 2,875,275 | 2,676,919 | Upgrade
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Book Value Per Share | 2537.26 | 2396.94 | 2077.24 | 2051.84 | 1966.46 | 1789.58 | Upgrade
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Tangible Book Value | 8,840,840 | 8,351,903 | 7,237,968 | 7,149,452 | 6,851,954 | 6,235,631 | Upgrade
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Tangible Book Value Per Share | 2537.26 | 2396.94 | 2077.24 | 2051.84 | 1966.46 | 1789.58 | Upgrade
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Land | 2,680,017 | 2,678,567 | 2,491,660 | 2,489,660 | 2,284,252 | 2,284,029 | Upgrade
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Buildings | 2,733,434 | 2,717,067 | 2,587,089 | 2,469,513 | 2,407,744 | 2,378,328 | Upgrade
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Machinery | 17,259,747 | 16,718,785 | 16,404,487 | 15,636,278 | 15,443,728 | 14,622,089 | Upgrade
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Construction In Progress | 375,287 | 324,445 | 344,602 | 284,627 | 234,636 | 504,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.